Cary Street Partners Asset Management’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

Cary Street Partners Asset Management’s Portfolio IBML Stock Details IBML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,763	Closed	-$300K	–	206
2023 Q3	$300K	Hold	11,763	–	–	0.06%	168
2023 Q2	$300K	Sell	11,763 -1,500	-11%	-$38.1K	0.06%	168
2023 Q1	$337K	Hold	13,263	–	–	0.06%	143
2022 Q4	$336K	Hold	13,263	–	–	0.07%	146
2022 Q3	$335K	Buy	13,263 +993	+8%	+$25.2K	0.08%	131
2022 Q2	$313K	Hold	12,270	–	–	0.07%	134
2022 Q1	$313K	Hold	12,270	–	–	0.06%	154
2021 Q4	$318K	Sell	12,270 -4,237	-26%	-$110K	0.07%	147
2021 Q3	$429K	Sell	16,507 -85	-0.5%	-$2.22K	0.15%	111
2021 Q2	$433K	Sell	16,592 -70,774	-81%	-$1.85M	0.1%	124
2021 Q1	$395K	Buy	87,366 +888	+1%	+$23.2K	0.1%	134
2020 Q4	$370K	Buy	+86,478	New	+$2.27M	0.11%	125

Other funds holding IBML

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Cary Street Partners Asset Management's IBML Position: Q4 2023 in Review

Cary Street Partners Asset Management sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q4 2023, closing a stake of 11,763 shares — an estimated $300K sold.

Cary Street Partners Asset Management first reported a position in IBML in Q4 2020 and held it in 12 quarters. The position peaked at $433K in Q2 2021. 2 funds tracked by Wall St. Rank hold IBML as of Q4 2023.

Cary Street Partners Asset Management reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 11,763 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q4 2023, an estimated $300K.
Cary Street Partners Asset Management first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2020 and held it in 12 quarters.
Cary Street Partners Asset Management's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $433K in Q2 2021.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q4 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.